| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,559,389 | 15,034,443 | +11,475,054 | 0.03 | 0.12 | +0.09 | buy |
| TFG Asset Management GP Ltd | 25,207,628 | 30,950,000 | +5,742,372 | 54.98 | 54.76 | -0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,309,418 | 7,561,364 | +5,251,946 | 0.14 | 0.41 | +0.27 | buy |
| NORGES BANK | 0 | 4,785,128 | +4,785,128 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 7,784,822 | 12,085,222 | +4,300,400 | 2.87 | 3.85 | +0.98 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,005,775 | +4,005,775 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,553,900 | +3,553,900 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,170,903 | 4,719,704 | +3,548,801 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 43,055,302 | 46,153,124 | +3,097,822 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,807,244 | 6,697,811 | +1,890,567 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,052 | 2,049,447 | +1,883,395 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,636,736 | +1,636,736 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 1,497,555 | +1,497,555 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,542,393 | 2,896,972 | +1,354,579 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 52,813 | 1,314,360 | +1,261,547 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 10,046,699 | 11,292,532 | +1,245,833 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,831,288 | 7,975,364 | +1,144,076 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 403,124 | 1,379,624 | +976,500 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 581,400 | 1,549,973 | +968,573 | 0.02 | 0.04 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,284,720 | 2,000,000 | +715,280 | 0.47 | 0.60 | +0.13 | buy |
| FMR LLC | 87,315 | 788,625 | +701,310 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 553,718 | 1,235,766 | +682,048 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 648,839 | +648,839 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,624,148 | 2,264,835 | +640,687 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 379,621 | 997,553 | +617,932 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 411,104 | 1,015,286 | +604,182 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 588,484 | +588,484 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 142,072 | 708,146 | +566,074 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 200,965 | 739,993 | +539,028 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,346,181 | 13,832,188 | +486,007 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 261,461 | 699,880 | +438,419 | 0.03 | 0.11 | +0.08 | buy |
| Assenagon Asset Management S.A. | 148,214 | 552,613 | +404,399 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 602,921 | 1,002,106 | +399,185 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,719,798 | 7,059,895 | +340,097 | 0.12 | 0.11 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 283,870 | +283,870 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 234,283 | +234,283 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 516,998 | 743,237 | +226,239 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 527,244 | 744,124 | +216,880 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 172,305 | 378,338 | +206,033 | 0.06 | 0.11 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,060,411 | 3,266,116 | +205,705 | 0.03 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,229 | 259,498 | +197,269 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,263,365 | 5,453,246 | +189,881 | 0.08 | 0.07 | -0.01 | buy |
| Virtu Financial LLC | 0 | 178,070 | +178,070 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 1,007,403 | 1,183,409 | +176,006 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 159,705 | +159,705 | 0.00 | 0.19 | +0.19 | buy |
| J. Safra Sarasin Holding AG | 0 | 159,340 | +159,340 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 155,933 | +155,933 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 638,563 | 794,084 | +155,521 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 1,636,902 | 1,787,590 | +150,688 | 0.84 | 1.16 | +0.32 | buy |
| Engineers Gate Manager LP | 440,344 | 586,093 | +145,749 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,819 | 265,611 | +131,792 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 590,555 | 721,202 | +130,647 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,715 | 455,230 | +128,515 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113,231 | 1,239,001 | +125,770 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,416,852 | 2,541,342 | +124,490 | 0.05 | 0.04 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 119,902 | +119,902 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,231 | 129,184 | +118,953 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 108,844 | +108,844 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,050,156 | 8,154,846 | +104,690 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 102,800 | +102,800 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 99,450 | +99,450 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204,403 | 303,584 | +99,181 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 202,280 | 296,280 | +94,000 | 0.31 | 0.44 | +0.12 | buy |
| Caitong International Asset Management Co., Ltd | 233 | 91,630 | +91,397 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 90,167 | +90,167 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 421,950 | 508,739 | +86,789 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 227,500 | 308,970 | +81,470 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 239 | 75,054 | +74,815 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 69,636 | +69,636 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 399,625 | 467,352 | +67,727 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 254,830 | 317,733 | +62,903 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 88,200 | 149,852 | +61,652 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,020,268 | 1,081,651 | +61,383 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 61,075 | +61,075 | 0.00 | 0.02 | +0.02 | buy |
| Graphene Investments SAS | 226,400 | 285,600 | +59,200 | 1.69 | 1.81 | +0.12 | buy |
| Private Advisor Group, LLC | 192,290 | 251,252 | +58,962 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,070 | 66,982 | +49,912 | 0.01 | 0.05 | +0.03 | buy |
| Alphadyne Asset Management LP | 26,307 | 74,463 | +48,156 | 0.04 | 0.04 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42,547 | +42,547 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,937 | 228,337 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 50,482 | 92,802 | +42,320 | 0.23 | 0.33 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,470 | 128,658 | +42,188 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 241,029 | 280,772 | +39,743 | 0.49 | 0.51 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 28,490 | 66,840 | +38,350 | 0.17 | 0.28 | +0.10 | buy |
| R Squared Ltd | 0 | 37,881 | +37,881 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 542,505 | 580,063 | +37,558 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 175,465 | 212,546 | +37,081 | 0.06 | 0.06 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 36,900 | +36,900 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 181,880 | 218,649 | +36,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 36,227 | +36,227 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 14,442 | 50,619 | +36,177 | 0.04 | 0.09 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 596,888 | 632,962 | +36,074 | 0.04 | 0.04 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 35,785 | +35,785 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 1,714 | 35,800 | +34,086 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 32,054 | +32,054 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,961 | 57,730 | +31,769 | 0.07 | 0.17 | +0.10 | buy |
| Archer Investment Corp | 606 | 32,348 | +31,742 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 141,383 | 173,013 | +31,630 | 0.15 | 0.18 | +0.03 | buy |
| Quantitative Investment Management, LLC | 21,916 | 52,870 | +30,954 | 0.03 | 0.06 | +0.04 | buy |
| COWA, LLC | 22,660 | 52,553 | +29,893 | 0.07 | 0.14 | +0.08 | buy |